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Last $11.62 USD
Change Today +0.03 / 0.26%
Volume 823.6K
As of 8:04 PM 06/2/15 All times are local (Market data is delayed by at least 15 minutes).

pimco high income fund (PHK) Snapshot

Open
$11.58
Previous Close
$11.59
Day High
$11.69
Day Low
$11.55
52 Week High
07/1/14 - $13.75
52 Week Low
09/30/14 - $10.85
Market Cap
1.4B
Average Volume 10 Days
541.1K
EPS TTM
--
Shares Outstanding
124.6M
EX-Date
06/9/15
P/E TM
--
Dividend
$1.46
Dividend Yield
12.59%
Current Stock Chart for PIMCO HIGH INCOME FUND (PHK)

pimco high income fund (PHK) Related Businessweek News

No Related Businessweek News Found

pimco high income fund (PHK) Details

PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligations. It employs fundamental analysis along with a top down stock picking approach to make its investments. PIMCO High Income Fund was formed on April 30, 2003 and is domiciled in the United States.

pimco high income fund (PHK) Top Compensated Officers

Principal Executive Officer and President
Total Annual Compensation: --
Principal Financial & Accounting Officer and ...
Total Annual Compensation: --
Chief Legal Officer, Vice President and Secre...
Total Annual Compensation: --
Assistant Secretary
Total Annual Compensation: --
Assistant Treasurer
Total Annual Compensation: --
Compensation as of Fiscal Year 2014.

pimco high income fund (PHK) Key Developments

PIMCO High Income Fund Declares Monthly Distribution, Payable on July 1, 2015

The Boards of PIMCO High Income Fund have declared a monthly distribution of $0.121875 per common shares. The distributions are payable on July 1, 2015 to shareholders of record on June 11, 2015, with an ex-dividend date of June 9, 2015.

PIMCO High Income Fund Declares Monthly Distribution, Payable on June 1, 2015

PIMCO High Income Fund declared monthly distribution of $0.121875 per share. The distribution is payable on June 1, 2015 to shareholders of record on May 11, 2015, with an ex-dividend date of May 7, 2015.

PIMCO High Income Fund Declares Monthly Distribution, Payable on May 1, 2015

PIMCO High Income Fund declared monthly distribution of $0.121875 per share. The distribution is payable on May 1, 2015 to shareholders of record on April 13, 2015, with an ex-dividend date of April 9, 2015.

 

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